鑫元鸿利债券 - 000694今日净值|基金估值走势查询

最近更新:2020-08-05 14:56:45

基金号基金名称日期基金净值基金增长率
000694鑫元鸿利债券202008051.31070%
000694鑫元鸿利债券202008041.31070.04%
000694鑫元鸿利债券202008031.31020.05%
000694鑫元鸿利债券202007311.3096-0.05%
000694鑫元鸿利债券202007301.3103-0.01%
000694鑫元鸿利债券202007291.3104-0.04%
000694鑫元鸿利债券202007281.3109-0.02%
000694鑫元鸿利债券202007271.31110.07%
000694鑫元鸿利债券202007241.31020.1%
000694鑫元鸿利债券202007231.30890.02%
000694鑫元鸿利债券202007221.30860.08%
000694鑫元鸿利债券202007211.30760.08%
000694鑫元鸿利债券202007201.30660.07%
000694鑫元鸿利债券202007171.30570%
000694鑫元鸿利债券202007161.30570.04%
000694鑫元鸿利债券202007151.30520.04%
000694鑫元鸿利债券202007141.30470.02%
000694鑫元鸿利债券202007131.3045-0.14%
000694鑫元鸿利债券202007101.30630.03%
000694鑫元鸿利债券202007091.3059-0.24%
000694鑫元鸿利债券202007081.309-0.17%
000694鑫元鸿利债券202007071.3112-0.15%
000694鑫元鸿利债券202007061.3132-0.27%
000694鑫元鸿利债券202007031.3168-0.08%
000694鑫元鸿利债券202007021.31780.02%
000694鑫元鸿利债券202007011.31750%
000694鑫元鸿利债券202006301.31750.05%
000694鑫元鸿利债券202006291.31680.05%
000694鑫元鸿利债券202006241.31610.14%
000694鑫元鸿利债券202006231.3143-0.11%
000694鑫元鸿利债券202006221.3157-0.14%
000694鑫元鸿利债券202006191.3176-0.05%
000694鑫元鸿利债券202006181.31830.12%
000694鑫元鸿利债券202006171.3167-0.07%
000694鑫元鸿利债券202006161.3176-0.11%
000694鑫元鸿利债券202006151.31910.03%
000694鑫元鸿利债券202006121.31870.11%
000694鑫元鸿利债券202006111.31720.15%
000694鑫元鸿利债券202006101.31520%
000694鑫元鸿利债券202006091.31520.02%
000694鑫元鸿利债券202006081.31490.06%
000694鑫元鸿利债券202006051.3141-0.2%
000694鑫元鸿利债券202006041.3167-0.16%
000694鑫元鸿利债券202006031.3188-0.16%
000694鑫元鸿利债券202006021.3209-0.3%
000694鑫元鸿利债券202006011.3249-0.03%
000694鑫元鸿利债券202005291.32530%
000694鑫元鸿利债券202005281.32530.04%
000694鑫元鸿利债券202005271.3248-0.05%
000694鑫元鸿利债券202005261.3254-0.2%
000694鑫元鸿利债券202005251.328-0.12%
000694鑫元鸿利债券202005221.32960.23%
000694鑫元鸿利债券202005211.32660.02%
000694鑫元鸿利债券202005201.32630.07%
000694鑫元鸿利债券202005191.3254-0.05%
000694鑫元鸿利债券202005181.3261-0.1%
000694鑫元鸿利债券202005151.32740.08%
000694鑫元鸿利债券202005141.32630.02%
000694鑫元鸿利债券202005131.3261-0.05%
000694鑫元鸿利债券202005121.3267-0.01%
000694鑫元鸿利债券202005111.3268-0.17%
000694鑫元鸿利债券202005081.329-0.05%
000694鑫元鸿利债券202005071.3296-0.2%
000694鑫元鸿利债券202005061.3322-0.1%
000694鑫元鸿利债券202004301.3335-0.06%
000694鑫元鸿利债券202004291.33430.04%
000694鑫元鸿利债券202004281.33380.05%
000694鑫元鸿利债券202004271.3331-0.01%
000694鑫元鸿利债券202004241.33320.05%
000694鑫元鸿利债券202004231.33260.1%
000694鑫元鸿利债券202004221.33130.03%
000694鑫元鸿利债券202004211.33090.05%
000694鑫元鸿利债券202004201.3302-0.07%
000694鑫元鸿利债券202004171.3311-0.05%
000694鑫元鸿利债券202004161.33170.09%
000694鑫元鸿利债券202004151.33050.04%
000694鑫元鸿利债券202004141.330.05%
000694鑫元鸿利债券202004131.32940.01%
000694鑫元鸿利债券202004101.32930.01%
000694鑫元鸿利债券202004091.32920.01%
000694鑫元鸿利债券202004081.32910.15%
000694鑫元鸿利债券202004071.32710.24%
000694鑫元鸿利债券2020040600%
000694鑫元鸿利债券2020040500%
000694鑫元鸿利债券2020040400%
000694鑫元鸿利债券202004031.32390%
000694鑫元鸿利债券202004021.3239-0.03%
000694鑫元鸿利债券202004011.32430.06%
000694鑫元鸿利债券202003311.32350.06%
000694鑫元鸿利债券202003301.32270.01%